| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 1 597.00 | 1 619.00 | 3 216.00 |
AT Other tangible assets | 75 172.00 | 65 114.00 | 10 058.00 | 75 172.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 387 014.00 | 66 711.00 | 1 320 303.00 | 1 387 014.00 |
BT Goods | 220 338.00 | | 220 338.00 | 220 338.00 |
BX Customers and related accounts | 169 894.00 | | 169 894.00 | 169 894.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CF Cash and cash equivalents | 107 069.00 | | 107 069.00 | 107 069.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 527 312.00 | | 527 312.00 | 527 312.00 |
CO Grand total (0 to V) | 1 914 326.00 | 66 711.00 | 1 847 615.00 | 1 914 326.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 570.00 | 82 570.00 | | 82 570.00 |
DH Retained earnings | 470 393.00 | 311 125.00 | | 470 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 638.00 | 159 268.00 | | 110 638.00 |
DL TOTAL (I) | 669 701.00 | 559 063.00 | | 669 701.00 |
DU Loans and Debts from Credit Institutions (3) | 744 944.00 | 871 753.00 | | 744 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 557.00 | 50 848.00 | | 114 557.00 |
DX Trade payables and related accounts | 231 222.00 | 224 157.00 | | 231 222.00 |
DY Tax and social security liabilities | 57 190.00 | 92 791.00 | | 57 190.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 177 914.00 | 1 239 549.00 | | 1 177 914.00 |
EE Grand total (I to V) | 1 847 615.00 | 1 798 612.00 | | 1 847 615.00 |
EG Accrued income and payables due within one year | 559 412.00 | 495 338.00 | | 559 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 2 185.00 | | 84.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 385 792.00 | | 1 270.00 | 1 385 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 13 626.00 | |
I4 DECREASES Grand Total | | 48.00 | 1 387 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 118.00 | | 1 270.00 | 77 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | | 13 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 151.00 | 10 560.00 | | 56 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 151.00 | 10 560.00 | | 56 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 473.00 | 78 473.00 | | 78 473.00 |
8B Suppliers and Related Accounts | 231 222.00 | 231 222.00 | | 231 222.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 28 998.00 | 28 998.00 | | 28 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 13 626.00 | | | 13 626.00 |
UX Other trade receivables | 169 894.00 | | | 169 894.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
VB VAT | 10 300.00 | | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 744 861.00 | 126 359.00 | 515 448.00 | 744 861.00 |
VI Group and Associates | 36 083.00 | 36 083.00 | | 36 083.00 |
VK Loans repaid during the year | 123 318.00 | | | 123 318.00 |
VM Income taxes | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 530.00 | 199 904.00 | 13 626.00 | 213 530.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 914.00 | 559 412.00 | 515 448.00 | 1 177 914.00 |
